SUB iShares Short-term National Muni Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SUB (iShares Short-term National Muni Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -6.0% (compared to the benchmark's drawdown of -9.5%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.3%, compared to a Buy-and-Hold benchmark return of 1.2%. The strategy executed 115 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
SUB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.92% | 3.09% | 2.92% | 1.45% | 1.80% | 1.48% | 1.27% | 1.23% |
| Sharpe Ratio | 6.08 | 3.06 | 2.02 | 0.88 | 1.19 | 0.57 | 0.80 | 0.46 |
| Max Drawdown | -0.51% | -0.81% | -2.10% | -4.35% | -6.04% | -9.46% | -6.04% | -9.46% |
| % Time Invested | 88.1% | 100.0% | 69.1% | 100.0% | 76.2% | 100.0% | 82.5% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 5.6 | 0.0 | 5.7 | 0.0 | 6.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-24 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2026-03-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-03-10 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2026-03-12 | 2026-04-24 | Completed | 33.33% | $106.52 | $106.43 | -0.08% | Signal |
| 2025-12-31 | 2026-03-20 | Completed | 33.33% | $105.76 | $106.30 | 0.51% | Signal |
| 2026-03-03 | 2026-03-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2025-12-08 | 2026-03-10 | Completed | 33.33% | $105.34 | $106.44 | 1.04% | Signal |
| 2025-12-01 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2025-10-09 | 2025-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2025-10-02 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-07-01 | 2025-12-01 | Completed | 33.33% | $103.90 | $105.28 | 1.33% | Signal |
| 2025-06-05 | 2025-10-09 | Completed | 33.33% | $103.42 | $105.06 | 1.59% | Signal |
| 2025-05-19 | 2025-10-02 | Completed | 33.33% | $102.99 | $105.05 | 2.01% | Signal |
| 2025-06-03 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-06-03 | 2025-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2025-03-21 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-12 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-12-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2025-02-27 | 2025-03-21 | Completed | 33.33% | $102.90 | $102.65 | -0.24% | Signal |
| 2025-02-10 | 2025-03-12 | Completed | 33.33% | $102.67 | $102.71 | 0.03% | Signal |
| 2024-10-24 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2024-12-23 | 2025-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-12-12 | 2024-12-23 | Completed | 33.33% | $102.14 | $101.84 | -0.29% | Signal |
| 2024-09-24 | 2024-12-16 | Completed | 33.33% | $101.97 | $102.01 | 0.05% | Signal |
| 2024-10-15 | 2024-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-07-30 | 2024-10-24 | Completed | 33.33% | $100.63 | $101.41 | 0.78% | Signal |
| 2024-07-09 | 2024-10-15 | Completed | 33.33% | $100.16 | $102.00 | 1.84% | Signal |
| 2024-08-02 | 2024-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2024-04-11 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2024-02-05 | 2024-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.18% | Interest Income |
| 2024-01-22 | 2024-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.16% | Interest Income |
| 2024-01-25 | 2024-04-11 | Completed | 33.33% | $99.45 | $99.26 | -0.19% | Signal |
| 2023-11-29 | 2024-02-05 | Completed | 33.33% | $98.91 | $99.69 | 0.79% | Signal |
| 2023-06-02 | 2024-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.29% | Interest Income |
| 2023-11-14 | 2024-01-22 | Completed | 33.33% | $98.37 | $99.37 | 1.01% | Signal |
| 2023-06-02 | 2023-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2023-07-25 | 2023-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2023-07-06 | 2023-07-25 | Completed | 33.33% | $97.45 | $97.80 | 0.37% | Signal |
| 2023-06-02 | 2023-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-05-15 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-01 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-04-17 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-04-17 | 2023-05-15 | Completed | 33.33% | $98.04 | $97.39 | -0.66% | Signal |
| 2023-03-29 | 2023-05-01 | Completed | 33.33% | $97.76 | $97.58 | -0.19% | Signal |
| 2023-04-04 | 2023-04-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-05-31 | 2023-04-17 | Completed | 33.33% | $96.72 | $98.04 | 1.36% | Signal |
| 2023-02-21 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2023-02-16 | 2023-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.35% | Interest Income |
| 2022-11-25 | 2023-02-21 | Completed | 33.33% | $96.58 | $96.53 | -0.05% | Signal |
| 2023-02-03 | 2023-02-16 | Completed | 33.33% | $97.76 | $97.10 | -0.68% | Signal |
| 2023-01-11 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-11-22 | 2023-01-11 | Completed | 33.33% | $96.39 | $97.51 | 1.16% | Signal |
| 2022-10-04 | 2022-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-10-04 | 2022-11-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-05-31 | 2022-09-02 | Completed | 33.33% | $96.72 | $96.47 | -0.25% | Signal |
| 2022-08-24 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-08-02 | 2022-08-24 | Completed | 33.33% | $97.68 | $96.64 | -1.06% | Signal |
| 2022-07-11 | 2022-08-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-27 | 2022-07-11 | Completed | 33.33% | $96.89 | $97.10 | 0.21% | Signal |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-13 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-01-10 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-31 | 2022-01-13 | Completed | 33.33% | $99.11 | $98.70 | -0.42% | Signal |
| 2021-12-10 | 2022-01-10 | Completed | 33.33% | $99.10 | $98.84 | -0.26% | Signal |
| 2021-11-11 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-02 | 2021-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-06-24 | 2021-11-11 | Completed | 33.33% | $98.14 | $99.04 | 0.91% | Signal |
| 2021-09-21 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-04-21 | 2021-09-21 | Completed | 33.33% | $99.21 | $99.30 | 0.09% | Signal |
| 2021-08-31 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-14 | 2021-08-31 | Completed | 33.33% | $99.22 | $99.37 | 0.16% | Signal |
| 2021-05-20 | 2021-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-04-05 | 2021-05-20 | Completed | 33.33% | $98.97 | $99.04 | 0.07% | Signal |
| 2021-04-05 | 2021-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-02-24 | 2021-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2021-03-04 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2020-12-04 | 2021-03-04 | Completed | 33.33% | $98.73 | $98.85 | 0.12% | Signal |
| 2020-11-23 | 2021-02-24 | Completed | 33.33% | $98.80 | $98.76 | -0.05% | Signal |
| 2020-12-02 | 2020-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-08 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-15 | 2020-10-02 | Completed | 33.33% | $96.93 | $98.68 | 1.80% | Signal |
| 2020-04-15 | 2020-09-08 | Completed | 33.33% | $96.93 | $98.65 | 1.77% | Signal |
| 2020-06-02 | 2020-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-04-21 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-14 | 2020-04-21 | Completed | 33.33% | $96.92 | $96.80 | -0.12% | Signal |
| 2020-03-18 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-16 | 2020-04-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-20 | 2020-04-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-01-30 | 2020-03-20 | Completed | 33.33% | $97.13 | $89.15 | -8.21% | Stop |
| 2019-11-19 | 2020-03-18 | Completed | 33.33% | $96.29 | $92.75 | -3.67% | Signal |
| 2019-12-05 | 2020-03-16 | Completed | 33.33% | $96.39 | $94.17 | -2.30% | Signal |
| 2019-11-29 | 2020-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-11-12 | 2019-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-10 | 2019-11-29 | Completed | 33.33% | $93.44 | $96.43 | 3.20% | Signal |
| 2019-09-23 | 2019-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2019-10-23 | 2019-11-12 | Completed | 33.33% | $96.13 | $96.23 | 0.10% | Signal |
| 2019-09-11 | 2019-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-06-12 | 2019-09-23 | Completed | 33.33% | $95.35 | $95.87 | 0.55% | Signal |
| 2019-05-20 | 2019-09-11 | Completed | 33.33% | $95.01 | $96.05 | 1.10% | Signal |
| 2019-05-20 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-04-26 | 2019-05-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-10 | 2019-05-20 | Completed | 33.33% | $93.44 | $95.01 | 1.67% | Signal |
| 2019-03-04 | 2019-04-26 | Completed | 33.33% | $94.34 | $94.71 | 0.39% | Signal |
| 2019-02-07 | 2019-03-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-30 | 2019-02-07 | Completed | 33.33% | $93.17 | $94.13 | 1.03% | Signal |
| 2018-12-04 | 2018-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-12-04 | 2018-12-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-10-15 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-09-04 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-08-17 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-07-16 | 2018-10-15 | Completed | 33.33% | $93.02 | $92.68 | -0.37% | Signal |
| 2018-06-13 | 2018-09-04 | Completed | 33.33% | $92.74 | $93.06 | 0.34% | Signal |
| 2018-05-30 | 2018-08-17 | Completed | 33.33% | $92.43 | $93.04 | 0.65% | Signal |
| 2017-11-15 | 2018-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2017-10-05 | 2018-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2018-02-16 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2018-01-31 | 2018-02-16 | Completed | 33.33% | $92.39 | $92.20 | -0.20% | Signal |
| 2017-09-21 | 2018-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2017-02-27 | 2017-11-15 | Completed | 33.33% | $92.04 | $92.55 | 0.55% | Signal |
| 2017-08-14 | 2017-10-05 | Completed | 33.33% | $93.00 | $92.89 | -0.12% | Signal |
| 2017-08-01 | 2017-09-21 | Completed | 33.33% | $92.75 | $92.96 | 0.23% | Signal |
| 2017-07-17 | 2017-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-06-30 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-26 | 2017-07-17 | Completed | 33.33% | $91.68 | $92.55 | 0.95% | Signal |
| 2017-04-24 | 2017-06-30 | Completed | 33.33% | $92.29 | $92.44 | 0.16% | Signal |
| 2017-04-04 | 2017-04-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-03-30 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2017-01-04 | 2017-03-30 | Completed | 33.33% | $91.50 | $92.04 | 0.59% | Signal |
| 2016-11-04 | 2017-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2016-11-02 | 2017-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2016-11-02 | 2017-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-08-13 | 2016-11-04 | Completed | 33.33% | $91.32 | $92.08 | 0.84% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-09-09 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-05-16 | 2016-09-19 | Completed | 33.33% | $92.12 | $92.13 | 0.01% | Signal |
| 2016-07-01 | 2016-09-09 | Completed | 33.33% | $92.35 | $92.24 | -0.12% | Signal |
| 2016-06-09 | 2016-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-05-03 | 2016-06-09 | Completed | 33.33% | $91.96 | $91.99 | 0.04% | Signal |
| 2016-04-04 | 2016-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-04-04 | 2016-05-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-29 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-15 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-15 | 2016-03-29 | Completed | 33.33% | $91.92 | $91.89 | -0.03% | Signal |
| 2016-01-04 | 2016-03-15 | Completed | 33.33% | $91.73 | $91.86 | 0.15% | Signal |
| 2015-12-11 | 2016-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-11-23 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-14 | 2015-12-11 | Completed | 33.33% | $91.61 | $91.50 | -0.12% | Signal |
| 2015-10-02 | 2015-11-23 | Completed | 33.33% | $91.50 | $91.48 | -0.02% | Signal |
| 2015-09-14 | 2015-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-09-02 | 2015-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-07-02 | 2015-09-14 | Completed | 33.33% | $91.16 | $91.08 | -0.09% | Signal |
| 2015-08-26 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-07-20 | 2015-08-26 | Completed | 33.33% | $91.32 | $91.08 | -0.26% | Signal |
| 2015-08-04 | 2015-08-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-07-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-03-23 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-06-25 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-05-11 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-06-22 | 2015-06-25 | Completed | 33.33% | $90.96 | $90.90 | -0.07% | Signal |
| 2015-03-05 | 2015-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-02-26 | 2015-05-11 | Completed | 33.33% | $91.18 | $90.83 | -0.38% | Signal |
| 2015-02-03 | 2015-03-23 | Completed | 33.33% | $91.28 | $91.04 | -0.26% | Signal |
| 2015-01-23 | 2015-03-05 | Completed | 33.33% | $91.15 | $91.06 | -0.09% | Signal |
| 2015-02-03 | 2015-02-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-05 | 2015-02-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-09 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-05 | 2015-01-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-10-10 | 2015-01-09 | Completed | 33.33% | $90.28 | $90.97 | 0.75% | Signal |
| 2014-12-10 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-12-02 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-12-08 | 2014-12-10 | Completed | 33.33% | $91.07 | $91.07 | 0.00% | Signal |
| 2014-12-02 | 2014-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-05 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-04 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-20 | 2014-11-05 | Completed | 33.33% | $91.15 | $90.96 | -0.21% | Signal |
| 2014-10-20 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-08-11 | 2014-10-20 | Completed | 33.33% | $91.02 | $91.15 | 0.14% | Signal |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-07-21 | 2014-09-26 | Completed | 33.33% | $90.97 | $91.08 | 0.13% | Signal |
| 2014-07-18 | 2014-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-06-24 | 2014-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-14 | 2014-07-18 | Completed | 33.33% | $90.89 | $90.93 | 0.04% | Signal |
| 2014-04-29 | 2014-06-24 | Completed | 33.33% | $90.71 | $90.79 | 0.09% | Signal |
| 2014-05-02 | 2014-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-17 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-02 | 2014-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-08-14 | 2014-04-17 | Completed | 33.33% | $90.12 | $90.77 | 0.73% | Signal |
| 2013-10-02 | 2014-04-02 | Completed | 33.33% | $90.33 | $90.64 | 0.34% | Signal |
| 2013-08-02 | 2013-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-09-10 | 2013-10-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-07-31 | 2013-09-10 | Completed | 33.33% | $89.93 | $89.80 | -0.14% | Signal |
| 2013-08-02 | 2013-08-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-06-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-06-19 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-04-02 | 2013-06-21 | Completed | 33.33% | $89.80 | $89.77 | -0.03% | Signal |
| 2013-06-04 | 2013-06-19 | Completed | 33.33% | $89.93 | $89.95 | 0.03% | Signal |
| 2013-05-16 | 2013-06-10 | Completed | 33.33% | $90.08 | $90.03 | -0.06% | Signal |
| 2013-04-12 | 2013-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-03-28 | 2013-05-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-02-04 | 2013-04-12 | Completed | 33.33% | $90.06 | $90.00 | -0.06% | Signal |
| 2013-01-03 | 2013-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-01-17 | 2013-03-28 | Completed | 33.33% | $90.02 | $90.01 | -0.01% | Signal |
| 2013-01-03 | 2013-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-01-03 | 2013-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-12-31 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-14 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-18 | 2012-12-31 | Completed | 33.33% | $87.21 | $89.55 | 2.69% | Signal |
| 2012-12-03 | 2012-12-14 | Completed | 33.33% | $90.19 | $89.87 | -0.35% | Signal |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2012-11-05 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-10-15 | 2012-11-16 | Completed | 33.33% | $90.18 | $90.14 | -0.04% | Signal |
| 2012-10-16 | 2012-11-05 | Completed | 33.33% | $90.18 | $90.02 | -0.18% | Signal |
| 2012-09-24 | 2012-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-09-21 | 2012-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-09-18 | 2012-09-24 | Completed | 33.33% | $90.00 | $90.04 | 0.05% | Signal |
| 2012-07-30 | 2012-09-21 | Completed | 33.33% | $90.08 | $90.04 | -0.04% | Signal |
| 2012-08-24 | 2012-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-07-12 | 2012-08-24 | Completed | 33.33% | $89.95 | $90.10 | 0.16% | Signal |
| 2012-07-06 | 2012-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2012-07-03 | 2012-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-04-19 | 2012-07-06 | Completed | 33.33% | $89.77 | $89.83 | 0.06% | Signal |
| 2012-06-15 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-04-23 | 2012-06-15 | Completed | 33.33% | $89.73 | $89.69 | -0.05% | Signal |
| 2012-03-29 | 2012-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-27 | 2012-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-03-07 | 2012-03-29 | Completed | 33.33% | $89.30 | $89.64 | 0.39% | Signal |
| 2012-03-22 | 2012-03-27 | Completed | 33.33% | $89.53 | $89.46 | -0.08% | Signal |
| 2012-02-29 | 2012-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-02-10 | 2012-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2011-12-02 | 2012-02-29 | Completed | 33.33% | $88.85 | $89.72 | 0.97% | Signal |
| 2011-11-11 | 2012-02-10 | Completed | 33.33% | $88.72 | $89.42 | 0.79% | Signal |
| 2011-11-09 | 2011-12-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-17 | 2011-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-09-21 | 2011-11-09 | Completed | 33.33% | $88.95 | $88.65 | -0.34% | Signal |
| 2011-09-09 | 2011-10-17 | Completed | 33.33% | $88.77 | $88.32 | -0.51% | Signal |
| 2011-08-26 | 2011-09-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-15 | 2011-09-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-02-23 | 2011-08-26 | Completed | 33.33% | $86.61 | $88.29 | 1.93% | Signal |
| 2011-02-11 | 2011-08-15 | Completed | 33.33% | $86.34 | $87.95 | 1.87% | Signal |
| 2011-04-04 | 2011-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-04 | 2011-02-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-01-04 | 2011-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-13 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-02-23 | 2010-12-13 | Completed | 33.33% | $86.20 | $85.75 | -0.52% | Signal |
| 2010-10-13 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-24 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-05-24 | 2010-10-13 | Completed | 33.33% | $86.46 | $87.34 | 1.02% | Signal |
| 2010-05-06 | 2010-09-24 | Completed | 33.33% | $86.25 | $87.36 | 1.29% | Signal |
| 2010-04-14 | 2010-05-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-04-05 | 2010-05-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-02-26 | 2010-04-14 | Completed | 33.33% | $86.24 | $85.96 | -0.32% | Signal |
| 2010-01-29 | 2010-04-05 | Completed | 33.33% | $86.06 | $85.94 | -0.14% | Signal |
| 2010-02-03 | 2010-02-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-12-16 | 2010-02-03 | Completed | 33.33% | $85.90 | $86.19 | 0.33% | Signal |
| 2009-10-12 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2010-01-06 | 2010-01-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-12-01 | 2010-01-06 | Completed | 33.33% | $85.96 | $85.98 | 0.02% | Signal |
| 2009-10-02 | 2009-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-10-22 | 2009-12-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-10-07 | 2009-10-22 | Completed | 33.33% | $85.98 | $85.82 | -0.19% | Signal |
| 2009-06-04 | 2009-10-12 | Completed | 33.33% | $86.13 | $85.66 | -0.54% | Signal |
| 2009-10-02 | 2009-10-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-08-28 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-08-10 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-14 | 2009-08-28 | Completed | 33.33% | $86.68 | $86.06 | -0.71% | Signal |
| 2009-07-13 | 2009-08-10 | Completed | 33.33% | $86.01 | $86.39 | 0.43% | Signal |
| 2009-07-02 | 2009-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-02 | 2009-07-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-06-19 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-06-18 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-04 | 2009-06-19 | Completed | 33.33% | $86.13 | $85.80 | -0.38% | Signal |
| 2009-06-04 | 2009-06-18 | Completed | 33.33% | $86.13 | $85.92 | -0.24% | Signal |
| 2009-06-02 | 2009-06-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-06-02 | 2009-06-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-06-02 | 2009-06-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |